MEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33165749

Gyldenløves Kvarter 49, 2680 Solrød Strand

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-28.20	-23.75	-20.00	-27.50
EBIT	-28.20	-23.75	-20.00	-27.50
Other financial income	256.00	153.84	124.58	138.74
Other financial expenses	12.77	-14.11	-28.78	-18.87
Pre-tax profit	215.03	115.97	75.80	92.38
Income taxes	-48.56	-24.79	-16.70	-20.65
Net earnings	166.47	91.18	59.11	71.72

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets		5.72	18.36	25.65
Short term receivables total		5.72	18.36	25.65
Other current investments	3 169.90	2 950.86	2 757.07	2 714.45
Cash and bank deposits	41.23	18.22		18.47
Cash and cash equivalents	3 211.13	2 969.08	2 757.07	2 732.92
Balance sheet total (assets)	3 211.13	2 974.80	2 775.44	2 758.57

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	81.00	81.00	81.00	81.00
Shares repurchased	300.00	250.00	150.00	55.30
Retained earnings	2 454.47	2 370.94	2 312.12	2 315.93
Profit of the financial year	166.47	91.18	59.11	71.72
Shareholders equity total	3 001.94	2 793.12	2 602.23	2 523.95
Non-current deferred tax liabilities	35.75			11.96
Non-current liabilities total	35.75			11.96
Current loans from credit institutions			2.98
Current trade creditors	25.00	30.47	22.94	22.50
Short-term deferred tax liabilities	73.58	35.68
Other non-interest bearing current liabilities	74.85	115.53	147.29	200.16
Current liabilities total	173.43	181.68	173.21	222.66
Balance sheet total (liabilities)	3 211.13	2 974.80	2 775.44	2 758.57

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.